Peapack Gladstone Financial Corp Alphabet Inc. Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 839,972 shares of GOOGL stock, worth $138 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

839,972

Previous 850,248 1.21%

Holding current value

$138 Million

Previous $128 Million 19.23%

% of portfolio

2.35%

Previous 2.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $1.55 Million - $1.91 Million	-10,276 Reduced 1.21%	839,972 $153 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $799,963 - $934,568	6,088 Added 0.72%	850,248 $128 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $126,445 - $146,473	1,035 Added 0.12%	844,160 $118 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $125,067 - $148,437	1,074 Added 0.13%	843,125 $110 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $20,327 - $24,952	-196 Reduced 0.02%	842,051 $101 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $3.31 Million - $4.13 Million	38,359 Added 4.77%	842,247 $87.2 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $740,941 - $927,886	-8,881 Reduced 1.09%	803,888 $70.9 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $74.1 Million - $94.6 Million	775,139 Added 2059.9%	812,769 $77.7 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $34,917 - $47,180	-330 Reduced 0.87%	37,630 $82 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $13,224 - $15,540	105 Added 0.28%	37,960 $106 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $3,475 - $3,895	26 Added 0.07%	37,855 $110 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $659,216 - $781,864	5,384 Added 16.59%	37,829 $101 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $77,098 - $88,718	724 Added 2.28%	32,445 $79.2 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.93 $31,957 - $39,300	371 Added 1.18%	31,721 $65.4 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $102,368 - $128,753	1,411 Added 4.71%	31,350 $54.9 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $35,516 - $43,278	504 Added 1.71%	29,939 $43.9 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $9,287 - $12,450	170 Added 0.58%	29,435 $41.7 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $12,070 - $17,458	-229 Reduced 0.78%	29,265 $34 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $10,955 - $12,670	-186 Reduced 0.63%	29,494 $39.5 Million
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $6,710 - $7,600	122 Added 0.41%	29,680 $36.2 Million
Q2 2019 Aug 15, 2019	BUY	$51.94 - $64.81 $17,659 - $22,035	340 Added 1.16%	29,558 $32 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $10,407 - $12,547	203 Added 0.7%	29,218 $34.4 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $298,629 - $367,478	6,066 Added 26.43%	29,015 $30.3 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $3,236 - $3,728	58 Added 0.25%	22,949 $27.7 Million
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $61,004 - $71,513	1,208 Added 5.57%	22,891 $25.8 Million
Q1 2018 May 10, 2018	BUY	$50.26 - $59.38 $53,828 - $63,595	1,071 Added 5.2%	21,683 $0
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $15,613 - $17,522	323 Added 1.59%	20,612 $0
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $9,049 - $9,494	195 Added 0.97%	20,289 $0
Q2 2017 Aug 14, 2017	BUY	N/A	20,094	20,094 $0

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $984B

More about GOOGL

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Peapack Gladstone Financial Corp Alphabet Inc. Transaction History